| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 224,047 | EUR 11,260,856 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 224,047 | EUR 11,260,856 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 224,047 | EUR 11,260,856 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 224,047 | EUR 11,260,856 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,099 | EUR 1,829,937 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 134,914 | EUR 6,419,208 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 134,914 | EUR 6,419,208 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 123,493 | EUR 5,875,797 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 12,457 | EUR 626,103 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 57,541 | EUR 2,737,801 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 164,311 | EUR 7,817,917 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 164,311 | EUR 7,817,917 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 164,311 | EUR 7,817,917 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 164,311 | EUR 7,817,917 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 164,311 | EUR 7,817,917 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,559 | EUR 279,402 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,559 | EUR 279,402 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 43,759 | EUR 2,199,377 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 43,759 | EUR 2,199,377 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,715 | EUR 538,548 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,715 | EUR 538,548 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,434 | EUR 402,977 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 56,632 | EUR 2,694,551 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 56,632 | EUR 2,694,551 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 81,779 | EUR 3,891,045 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 16,395 | EUR 824,031 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 44,581 | EUR 2,121,164 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 44,581 | EUR 2,121,164 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 35,946 | EUR 1,710,311 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 35,946 | EUR 1,710,311 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 20,093 | EUR 956,025 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 23,833 | EUR 1,197,874 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 25,190 | EUR 1,276,936 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 11,917 | EUR 567,011 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 11,917 | EUR 567,011 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 53,901 | EUR 2,564,610 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 754,535 | EUR 35,900,775 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 122,086 | EUR 5,808,852 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,967 | EUR 350,169 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,967 | EUR 350,169 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 19,323 | EUR 919,388 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 19,323 | EUR 919,388 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 113,244 | EUR 5,388,150 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,064 | EUR 41,965 |
| 2024-12-06 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 83,529 | EUR 3,974,310 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 7,251 | EUR 364,443 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 25,640 | EUR 1,219,951 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 25,640 | EUR 1,219,951 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 19,136 | EUR 910,491 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 19,136 | EUR 910,491 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 5,726 | EUR 287,795 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 23,714 | EUR 1,133,055 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,245 | EUR 127,985 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 396 | EUR 20,074 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,992 | EUR 94,779 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,253 | EUR 1,822,117 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 166 | EUR 7,898 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,897 | EUR 304,510 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,559 | EUR 128,618 |
| Total = | 4,168,793 | EUR 201,580,613 |